AllianceBernstein Global High Income Fund
AWF · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $56 | $109 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,058 | $19,962 | $18,855 | $18,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,152 | $11,744 | $15,070 |
| Total Curr. Assets | $16,078 | $23,170 | $30,708 | $34,103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156 | $968,787 | $899,929 | $1,042,390 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973,343 | $5,339 | -$3,047 | -$5,754 |
| Total NC Assets | $973,498 | $974,125 | $896,882 | $1,036,636 |
| Other Assets | $989,576 | -$6,057 | $2,557 | $3,453 |
| Total Assets | $989,576 | $991,238 | $930,148 | $1,074,193 |
| Liabilities | – | – | – | – |
| Payables | $14,463 | $15,706 | $3,489 | $9,766 |
| Short-Term Debt | $5,148 | $5,381 | $8,262 | $1,045 |
| Tax Payable | $398 | $403 | $433 | $461 |
| Deferred Revenue | $0 | $0 | -$8,262 | -$1,080 |
| Other Curr. Liab. | -$5,546 | $3,326 | $15,277 | $27,314 |
| Total Curr. Liab. | $14,463 | $24,817 | $19,199 | $37,507 |
| LT Debt | $0 | $5,381 | $8,262 | $1,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,704 | $3,729 | $0 | $0 |
| Total NC Liab. | $8,704 | $9,111 | $8,262 | $1,045 |
| Other Liabilities | $0 | $24,817 | -$8,262 | -$1,045 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,167 | $24,817 | $19,199 | $37,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $862 | $862 | $862 | $862 |
| Retained Earnings | -$186,593 | -$186,587 | -$244,372 | -$118,796 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,152,140 | $1,152,146 | $1,154,459 | $1,154,620 |
| Total Equity | $966,409 | $966,421 | $910,949 | $1,036,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989,576 | $991,238 | $930,148 | $1,074,193 |
| Net Debt | $5,127 | $10,707 | $16,414 | $1,985 |